Gsa-Capital-Partners-Llp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
1,596
Total Value
1106123
Accession Number
0001362033-25-000006
Form Type
13F-HR
Manager Name
Gsa-Capital-Partners-Llp
Data Enrichment
95% identified
1,524 identified72 unidentified

Holdings

1,596 positions • $1.1M total value
Manager:
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TREACE MEDICAL CONCEPTS, INC.
Shares:66.8K
Value:$560.0K
% of Portfolio:50.6% ($560.0K/$1.1M)
Rapid7, Inc.
Shares:21.0K
Value:$558.0K
% of Portfolio:50.4% ($558.0K/$1.1M)
Emeren Group Ltd
Shares:354.5K
Value:$557.0K
% of Portfolio:50.4% ($557.0K/$1.1M)
Cheniere Energy, Inc.
Shares:2.4K
Value:$557.0K
% of Portfolio:50.4% ($557.0K/$1.1M)
Cloudflare, Inc.
Shares:4.9K
Value:$557.0K
% of Portfolio:50.4% ($557.0K/$1.1M)
Amentum Holdings, Inc.
Shares:30.5K
Value:$555.0K
% of Portfolio:50.2% ($555.0K/$1.1M)
TRAVELERS COMPANIES, INC.
Shares:2.1K
Value:$555.0K
% of Portfolio:50.2% ($555.0K/$1.1M)
AMERICAN VANGUARD CORP
Shares:126.1K
Value:$555.0K
% of Portfolio:50.2% ($555.0K/$1.1M)
AMETEK INC/
Shares:3.2K
Value:$553.0K
% of Portfolio:50.0% ($553.0K/$1.1M)
C. H. ROBINSON WORLDWIDE, INC.
Shares:5.4K
Value:$553.0K
% of Portfolio:50.0% ($553.0K/$1.1M)
Avantor, Inc.
Shares:34.1K
Value:$553.0K
% of Portfolio:50.0% ($553.0K/$1.1M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:7.1K
Value:$552.0K
% of Portfolio:49.9% ($552.0K/$1.1M)
RLJ Lodging Trust
Shares:69.8K
Value:$551.0K
% of Portfolio:49.8% ($551.0K/$1.1M)
Oportun Financial Corp
Shares:100.2K
Value:$550.0K
% of Portfolio:49.7% ($550.0K/$1.1M)
EQUINIX INC
Shares:675
Value:$550.0K
% of Portfolio:49.7% ($550.0K/$1.1M)
JOHNSON & JOHNSON
Shares:3.3K
Value:$550.0K
% of Portfolio:49.7% ($550.0K/$1.1M)
AMERICAS CARMART INC
Shares:12.1K
Value:$550.0K
% of Portfolio:49.7% ($550.0K/$1.1M)
NOVANTA INC
Shares:4.3K
Value:$549.0K
% of Portfolio:49.6% ($549.0K/$1.1M)
CATALYST PHARMACEUTICALS, INC.
Shares:22.6K
Value:$548.0K
% of Portfolio:49.5% ($548.0K/$1.1M)
BRUNSWICK CORP
Shares:10.2K
Value:$548.0K
% of Portfolio:49.5% ($548.0K/$1.1M)